Napier Park Global Capital (US)’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$5.89M Sell
2015
Q1
$6.57M Sell
2014
Q4
$6.58M Sell
2014
Q3
$8.39M Buy
2014
Q2
$6.65M Sell
2014
Q1
$21.6M Sell
2013
Q4
$38M Buy